Avnet Inc
AVT- 交易所
- Nasdaq
- 產業
- Wholesale-Electronic Parts & Equipment, NEC
- SEC CIK
- 0000008858
近 90 天，Avnet Inc 內部人申報 0 筆公開市場買進、2 筆賣出；2026 年第 2 季末有 507 家機構在 13F 申報持有，市值合計 $78.8 億；Greenhaven和Maverick 資本兩位大師持有。
2022 年第 4 季 13F 持有人
Avnet Inc 在 2022/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 343
- 較 2022 年第 3 季 +19 家
- 持有股數
- 8,857 萬
- 較 2022 年第 3 季 −80.3 萬 (−0.9%)
- 總市值
- $36.8 億
- 較 2022 年第 3 季 +$4.53 億 (+14.1%)
- 新進機構
- 46
- 另有 114 家加碼
- 清倉機構
- 27
- 另有 135 家減碼
另有 7 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 AVT 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 507 | $78.8 億 |
| 2026 年第 1 季 | 445 | $53.1 億 |
| 2025 年第 4 季 | 403 | $42.1 億 |
| 2025 年第 3 季 | 406 | $45.1 億 |
| 2025 年第 2 季 | 392 | $46.2 億 |
| 2025 年第 1 季 | 378 | $42.9 億 |
| 2024 年第 4 季 | 370 | $47.0 億 |
| 2024 年第 3 季 | 361 | $47.2 億 |
| 2024 年第 2 季 | 358 | $45.5 億 |
| 2024 年第 1 季 | 357 | $44.1 億 |
| 2023 年第 4 季 | 358 | $43.7 億 |
| 2023 年第 3 季 | 356 | $42.5 億 |
| 2023 年第 2 季 | 330 | $44.6 億 |
| 2023 年第 1 季 | 341 | $39.3 億 |
| 2022 年第 4 季 | 343 | $36.8 億 |
| 2022 年第 3 季 | 331 | $32.3 億 |
| 2022 年第 2 季 | 358 | $40.1 億 |
| 2022 年第 1 季 | 326 | $38.4 億 |
| 2021 年第 4 季 | 313 | $39.4 億 |
| 2021 年第 3 季 | 299 | $35.5 億 |
| 2021 年第 2 季 | 313 | $38.5 億 |
| 2021 年第 1 季 | 290 | $40.3 億 |
2022 年第 4 季持有機構
每家機構持有 Avnet Inc 的股數、市值與佔組合比重；股數變化跟 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| California Public Employees Retirement System | 391,110 | $1,626 萬 | 0.01% | +26,972+7.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 443,605 | $1,845 萬 | 0.07% | −43,715−9.0% | 減碼 |
| Storebrand Asset Management AS | 446,446 | $1,856 萬 | 0.10% | +30,000+7.2% | 加碼 |
| SEI Investments Co | 484,842 | $2,016 萬 | 0.04% | −114,973−19.2% | 減碼 |
| Atlantic Investment Management, Inc. | 495,707 | $2,061 萬 | 11.16% | −286,170−36.6% | 減碼 |
| Ameriprise Financial Inc | 528,867 | $2,199 萬 | 0.01% | +42,498+8.7% | 加碼 |
| Los Angeles Capital Management LLC | 555,988 | $2,312 萬 | 0.11% | +46,520+9.1% | 加碼 |
| Towle & Co | 570,190 | $2,371 萬 | 3.17% | −45,540−7.4% | 減碼 |
| Russell Investments Group, Ltd. | 604,821 | $2,515 萬 | 0.05% | −361,613−37.4% | 減碼 |
| ARGA Investment Management, LP | 610,824 | $2,540 萬 | 1.08% | −158,446−20.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 627,598 | $2,610 萬 | 0.08% | −35,215−5.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 662,272 | $2,754 萬 | 0.19% | −367,890−35.7% | 減碼 |
| Northern Trust Corp | 775,700 | $3,225 萬 | 0.01% | −26,957−3.4% | 減碼 |
| Earnest Partners LLC | 787,569 | $3,275 萬 | 0.20% | −1,471−0.2% | 減碼 |
| Charles Schwab Investment Management Inc | 847,552 | $3,524 萬 | 0.01% | −25,175−2.9% | 減碼 |
| Boston Partners | 839,403 | $3,559 萬 | 0.05% | +130,824+18.5% | 加碼 |
| Allianz Asset Management GmbH | 865,314 | $3,598 萬 | 0.08% | +156,591+22.1% | 加碼 |
| Bank of America Corp | 865,648 | $3,599 萬 | 0.00% | −8,157−0.9% | 減碼 |
| Invesco Ltd. | 896,216 | $3,726 萬 | 0.01% | +216,053+31.8% | 加碼 |
| Norges Bank | 904,042 | $3,759 萬 | 0.01% | +752,706+497.4% | 加碼 |
| Morgan Stanley | 1,009,315 | $4,197 萬 | 0.00% | −633,573−38.6% | 減碼 |
| Citadel Advisors LLC | 1,028,099 | $4,275 萬 | 0.05% | −731,616−41.6% | 減碼 |
| Nuveen Asset Management, LLC | 1,127,444 | $4,688 萬 | 0.02% | +14,552+1.3% | 加碼 |
| Polaris Capital Management, LLC | 1,128,218 | $4,691 萬 | 1.63% | +359,600+46.8% | 加碼 |
| Victory Capital Management Inc | 1,138,533 | $4,734 萬 | 0.05% | −376,196−24.8% | 減碼 |
| Bank of New York Mellon Corp | 1,191,049 | $4,952 萬 | 0.01% | −161,179−11.9% | 減碼 |
| AQR Capital Management LLC | 1,300,740 | $5,362 萬 | 0.12% | +108,690+9.1% | 加碼 |
| Greenhaven Associates Inc大師Greenhaven | 1,340,170 | $5,572 萬 | 0.99% | −2,300−0.2% | 減碼 |
| Geode Capital Management, LLC | 1,345,088 | $5,593 萬 | 0.01% | −14,387−1.1% | 減碼 |
| FMR LLC | 1,373,771 | $5,712 萬 | 0.01% | −374,682−21.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,667,463 | $6,933 萬 | 0.44% | −108,081−6.1% | 減碼 |
| Alliancebernstein L.P. | 2,119,425 | $8,813 萬 | 0.04% | −49,863−2.3% | 減碼 |
| First Trust Advisors LP | 2,463,795 | $1.02 億 | 0.12% | +184,868+8.1% | 加碼 |
| LSV Asset Management | 2,999,484 | $1.25 億 | 0.28% | +1,591,846+113.1% | 加碼 |
| American Century Companies Inc | 3,067,203 | $1.28 億 | 0.10% | −119,366−3.7% | 減碼 |
| State Street Corp | 3,487,978 | $1.45 億 | 0.01% | +9,243+0.3% | 加碼 |
| Dimensional Fund Advisors LP | 5,934,049 | $2.47 億 | 0.09% | +458,855+8.4% | 加碼 |
| BlackRock Inc. | 8,726,739 | $3.63 億 | 0.01% | −289,039−3.2% | 減碼 |
| Pzena Investment Management LLC | 9,282,603 | $3.86 億 | 1.71% | −58,182−0.6% | 減碼 |
| Vanguard Group Inc | 10,224,425 | $4.25 億 | 0.01% | −257,392−2.5% | 減碼 |
| Cacti Asset Management LLC | 141,050 | – | – | 00.0% | 不變 |
| Tfo-TDC, LLC | 20 | – | – | +20 | 新進 |
| Sofos Investments, Inc. | 42 | – | – | −282−87.0% | 減碼 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −30,763−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −27,832−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −25,955−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −24,149−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −21,082−100.0% | 清倉 |
| Boxwood Ventures, Inc. | 0 | $0 | 0.00% | −10,977−100.0% | 清倉 |
| Hartford Investment Management Co | 0 | $0 | 0.00% | −10,866−100.0% | 清倉 |
| United Services Automobile Association | 0 | $0 | 0.00% | −10,588−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −9,030−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −8,572−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −7,983−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −7,541−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −7,292−100.0% | 清倉 |
| Fort Washington Investment Advisors Inc | 0 | $0 | 0.00% | −6,500−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −6,185−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −5,670−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −1,053−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,139−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −2,047−100.0% | 清倉 |
| Almanack Investment Partners, LLC. | 0 | $0 | 0.00% | −647−100.0% | 清倉 |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −359−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −156−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −119−100.0% | 清倉 |
| Axiom Investment Management LLC | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −6,902−100.0% | 清倉 |
| Pitcairn Co | 0 | $0 | 0.00% | −102−100.0% | 清倉 |
| Eaton Vance Management | – | – | – | – | 本季未申報 |
| AGF Investments LLC | – | – | – | – | 本季未申報 |
| Balasa Dinverno & Foltz LLC | – | – | – | – | 本季未申報 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |
| Pacific Center for Financial Services | – | – | – | – | 本季未申報 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |
| FourThought Financial, LLC | – | – | – | – | 本季未申報 |